Bank of New York Mellon Portfolio holdings
Bank of New York Mellon (BNY Mellon), tracing its origins to 1784 when Alexander Hamilton founded the Bank of New York, is a global financial institution headquartered in New York City, specializing in asset servicing, custody banking, and investment management. As one of the world’s largest custodian banks, it safeguards trillions in assets for institutions like pension funds, mutual funds, and governments, while its investment arm manages billions through subsidiaries like Mellon Investments and Dreyfus. Known for its role as a financial infrastructure backbone, BNY Mellon also provides treasury services, wealth management, and market analytics, blending a rich historical legacy with modern fintech innovations. The 2007 merger of Bank of New York and Mellon Financial solidified its position as a leader in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$638M |
| 2 |
Canadian National Railway
CNI
|
+$276M |
| 3 |
Automatic Data Processing
ADP
|
+$269M |
| 4 |
CME Group
CME
|
+$237M |
| 5 |
Otis Worldwide
OTIS
|
+$192M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$720M |
| 2 |
Apple
AAPL
|
+$564M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$492M |
| 4 |
Meta Platforms (Facebook)
META
|
+$397M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$311M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.38% |
| 2 | Healthcare | 14.02% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Financials | 11.09% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2801
New Fortress Energy
NFE
$92.9M
| $1.53M | ﹤0.01% |
+34,778
| New | +$912K |
|
2802
Takeda Pharmaceutical
TAK
$56B
| $1.53M | ﹤0.01% |
85,840
-24,044
| -22% | -$438K |
|
2803
Nordic American Tanker
NAT
$1.44B
| $1.53M | ﹤0.01% |
438,454
-5,326
| -1% | -$22.2K |
|
2804
Schwab US Dividend Equity ETF
SCHD
$108B
| $1.53M | ﹤0.01% |
82,977
+15,906
| +24% | +$293K |
|
2805
Syndax Pharmaceuticals
SNDX
$1.69B
| $1.53M | ﹤0.01% |
103,559
+18
| +0% | +$274 |
|
2806
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $1.53M | ﹤0.01% |
15,315
+5,409
| +55% | +$547K |
|
|
BCLI
2807
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $1.53M | ﹤0.01% |
6,011
+1,132
| +23% | +$232K |
|
2808
Daktronics
DAKT
$990M
| $1.52M | ﹤0.01% |
384,911
-381
| -0.1% | -$1.59K |
|
|
PAE
2809
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $1.52M | ﹤0.01% |
179,410
+10,002
| +6% | +$89.2K |
|
|
JNCE
2810
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.52M | ﹤0.01% |
186,287
-14,363
| -7% | -$89.1K |
|
2811
Modine Manufacturing
MOD
$11B
| $1.52M | ﹤0.01% |
243,112
-21,611
| -8% | -$131K |
|
2812
Oppenheimer Holdings
OPY
$1.24B
| $1.51M | ﹤0.01% |
67,672
-3,454
| -5% | -$80.2K |
|
|
VNE
2813
DELISTED
Veoneer, Inc.
VNE
| $1.51M | ﹤0.01% |
102,726
-14,081
| -12% | -$170K |
|
|
MRC
2814
DELISTED
MRC Global
MRC
| $1.51M | ﹤0.01% |
352,758
-75,244
| -18% | -$432K |
|
2815
Vera Bradley
VRA
$94.7M
| $1.51M | ﹤0.01% |
246,491
-3,678
| -1% | -$19.6K |
|
2816
Puma Biotechnology
PBYI
$443M
| $1.5M | ﹤0.01% |
148,931
-619
| -0.4% | -$6.3K |
|
2817
Oil-Dri
ODC
$1.29B
| $1.5M | ﹤0.01% |
83,946
-4,632
| -5% | -$82.9K |
|
2818
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
| $1.5M | ﹤0.01% |
51,572
+6,633
| +15% | +$194K |
|
2819
Utz Brands
UTZ
$1.25B
| $1.5M | ﹤0.01% |
+83,772
| New | +$1.27M |
|
|
CYBE
2820
DELISTED
Cyberoptics Corp
CYBE
| $1.5M | ﹤0.01% |
47,049
-164
| -0.3% | -$5.77K |
|
2821
Bank of America Series L
BAC.PRL
$4.01B
| $1.5M | ﹤0.01% |
1,006
+150
| +18% | +$220K |
|
2822
Radware
RDWR
$1.23B
| $1.5M | ﹤0.01% |
61,735
+490
| +0.8% | +$12.4K |
|
2823
BNY Mellon US Small Cap Core Equity ETF
BKSE
$90.5M
| $1.49M | ﹤0.01% |
+68,223
| New | +$1.49M |
|
|
VRAY
2824
DELISTED
ViewRay, Inc.
VRAY
| $1.49M | ﹤0.01% |
425,940
-62,249
| -13% | -$173K |
|
|
AMNB
2825
DELISTED
American National Bankshares Inc
AMNB
| $1.49M | ﹤0.01% |
71,246
-3,115
| -4% | -$70.8K |
|
Similar funds
Bank of New York Mellon's Q3 2020 Portfolio in Review
As of Q3 2020, Bank of New York Mellon held 4,224 positions worth $405B, up 8.2% from $375B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Bank of New York Mellon's Q3 2020 filing shows 148 new, 1,400 increased, 2,277 reduced and 113 closed positions. Its largest new stake was Snowflake: 294,865 shares worth $74M. The largest sale was Amazon, an estimated $720M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Bank of New York Mellon's largest Q3 2020 buy was Snowflake: 294,865 shares worth $74M.
- Bank of New York Mellon added most to Texas Instruments in Q3 2020, an estimated $638M increase.
- Bank of New York Mellon's biggest Q3 2020 reduction was Amazon, cutting an estimated $720M.
- Bank of New York Mellon fully exited Caesars Entertainment Corporation in Q3 2020, selling an estimated $77.3M.
- Bank of New York Mellon's ten largest holdings make up 21% of its $405B portfolio in Q3 2020.
- Bank of New York Mellon opened 148 new positions and closed 113 in Q3 2020.
- Bank of New York Mellon's portfolio value rose 8.2% quarter-over-quarter to $405B.
Based on Bank of New York Mellon's 13F filing for Q3 2020, filed 12 Nov 2020.